A1W592

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, L-1 INC EUR SHARES

EUR

 1,00

9.1.

 0,04

 2,26

 10,72  

 9,96  

A3D299

ABRDN SICAV I - NORTH AMERICAN SMALLER COMPANIES FUND, A ACC GBP SHARES

GBP

 36,40

9.1.

 2,87

 2,81

 10,46  

 -  

A12F67

ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES

EUR

 13,62

9.1.

 0,56

 -2,42

 10,16  

 1,96  

A0MUTL

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, J-2 ACC EUR SHARES

EUR

 1,154,69

9.1.

 0,05

 2,13

 9,44  

 8,81  

934103

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES

EUR

 1,301,63

9.1.

 0,05

 2,10

 9,37  

 8,74  

973498

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES

EUR

 474,39

9.1.

 0,05

 2,04

 9,22  

 8,58  

A14YM0

ABRDN SICAV I - INDIAN BOND FUND, I ACC USD SHARES

USD

 13,88

9.1.

 -0,59

 -0,12

 8,65  

 1,67  

A1W593

ABRDN LIQUIDITY FUND (LUX) - EURO FUND, Z-1 INC EUR SHARES

EUR

 1,000,00

9.1.

 0,04

 2,33

 8,58  

 7,67  

989899

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, A ACC EUR SHARES

EUR

 74,64

9.1.

 1,63

 -9,14

 8,33  

 7,40  

A0MRTF

ABRDN SICAV II - GLOBAL REAL ESTATE SECURITIES SUSTAINABLE FUND, A ACC EUR SHARES

EUR

 11,80

9.1.

 1,26

 -2,30

 8,05  

 14,73  

A0NDZA

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, Z ACC USD SHARES

USD

 21,97

9.1.

 2,72

 41,13

 7,32  

 -26,64  

A1CS3Z

ABRDN SICAV I - EUROPEAN SUSTAINABLE EQUITY FUND, S ACC EUR SHARES

EUR

 595,85

9.1.

 1,62

 -9,52

 6,97  

 5,17  

A14YMU

ABRDN SICAV I - INDIAN BOND FUND, A ACC USD SHARES

USD

 13,13

9.1.

 -0,61

 -0,66

 6,91  

 -1,03  

A3DXVH

ABRDN SICAV II - GLOBAL IMPACT EQUITY FUND, D ACC EUR SHARES

EUR

 14,96

9.1.

 2,23

 -2,66

 5,99  

 -  

A2H6YQ

ABRDN SICAV I - EURO GOVERNMENT BOND FUND, A ACC EUR SHARES

EUR

 474,04

9.1.

 0,40

 2,36

 5,45  

 -18,48  

A0HMS2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, I ACC USD SHARES

USD

 34,74

9.1.

 2,70

 39,87

 4,38  

 -30,08  

ASGI01

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, Z ACC HEDGED EUR SHARES

EUR

 10,99

9.1.

 0,23

 3,71

 2,38  

 -11,61  

A0HMN2

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, A ACC USD SHARES

USD

 29,65

9.1.

 2,67

 38,63

 1,72  

 -32,91  

A1CS30

ABRDN SICAV I - ALL CHINA SUSTAINABLE EQUITY FUND, S ACC USD SHARES

USD

 25,19

9.1.

 2,67

 38,39

 1,20  

 -33,48  

A1H994

ABRDN SICAV II - GLOBAL INFLATION-LINKED GOVERNMENT BOND FUND, D ACC HEDGED EUR SHARES

EUR

 11,62

9.1.

 0,21

 3,27

 1,15  

 -13,31